Yellow Cake Plc Stock Performance
| YLLXF Stock | USD 6.93 0.08 1.17% |
The firm maintains a market beta of -0.0446, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Yellow Cake are expected to decrease at a much lower rate. During the bear market, Yellow Cake is likely to outperform the market. At this point, Yellow Cake plc has a negative expected return of -0.0165%. Please make sure to check out Yellow Cake's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Yellow Cake plc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Yellow Cake plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Yellow Cake is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 126.2 M | |
| Total Cashflows From Investing Activities | -194 M |
Yellow |
Yellow Cake Relative Risk vs. Return Landscape
If you would invest 735.00 in Yellow Cake plc on September 3, 2024 and sell it today you would lose (42.00) from holding Yellow Cake plc or give up 5.71% of portfolio value over 90 days. Yellow Cake plc is currently producing negative expected returns and takes up 3.9294% volatility of returns over 90 trading days. Put another way, 34% of traded otc stocks are less volatile than Yellow, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Yellow Cake Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yellow Cake's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Yellow Cake plc, and traders can use it to determine the average amount a Yellow Cake's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0042
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| Negative Returns | YLLXF |
Estimated Market Risk
| 3.93 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Yellow Cake is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Yellow Cake by adding Yellow Cake to a well-diversified portfolio.
Yellow Cake Fundamentals Growth
Yellow OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Yellow Cake, and Yellow Cake fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Yellow OTC Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.08 | |||
| Profit Margin | 0.94 % | |||
| Operating Margin | 0.94 % | |||
| Current Valuation | 808.13 M | |||
| Shares Outstanding | 198.1 M | |||
| Price To Earning | 11.43 X | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 7.37 X | |||
| Revenue | (5.96 M) | |||
| EBITDA | (12.37 M) | |||
| Cash And Equivalents | 153.14 M | |||
| Cash Per Share | 0.83 X | |||
| Book Value Per Share | 5.03 X | |||
| Cash Flow From Operations | (9.23 M) | |||
| Earnings Per Share | 0.65 X | |||
| Total Asset | 1.07 B | |||
About Yellow Cake Performance
By analyzing Yellow Cake's fundamental ratios, stakeholders can gain valuable insights into Yellow Cake's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Yellow Cake has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Yellow Cake has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Yellow Cake plc, a specialist company, operates in the uranium sector. The company was incorporated in 2018 and is headquartered in Saint Helier, Jersey. YELLOW CAKE operates under Uranium classification in the United States and is traded on OTC Exchange. It employs 2 people.Things to note about Yellow Cake plc performance evaluation
Checking the ongoing alerts about Yellow Cake for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Yellow Cake plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yellow Cake plc generated a negative expected return over the last 90 days | |
| Yellow Cake plc has high historical volatility and very poor performance | |
| Yellow Cake plc has accumulated about 153.14 M in cash with (9.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.83. |
- Analyzing Yellow Cake's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Yellow Cake's stock is overvalued or undervalued compared to its peers.
- Examining Yellow Cake's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Yellow Cake's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yellow Cake's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Yellow Cake's otc stock. These opinions can provide insight into Yellow Cake's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Yellow OTC Stock analysis
When running Yellow Cake's price analysis, check to measure Yellow Cake's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Yellow Cake is operating at the current time. Most of Yellow Cake's value examination focuses on studying past and present price action to predict the probability of Yellow Cake's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yellow Cake's price. Additionally, you may evaluate how the addition of Yellow Cake to your portfolios can decrease your overall portfolio volatility.
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